OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
310
New
36
Increased
81
Reduced
119
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$51.5M |
| 2 |
Qualcomm
QCOM
|
$34.6M |
| 3 |
Exelon
EXC
|
$32.1M |
| 4 |
Lamb Weston
LW
|
$26.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Tesla
TSLA
|
$24.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.3B
| $27.6K | ﹤0.01% |
352
-1
| -0.3% | -$78 |
|
177
State Street
STT
$32.7B
| $27.6K | ﹤0.01% |
393
+13
| +3% | +$912 |
|
178
Ameriprise Financial
AMP
$48.3B
| $27.5K | ﹤0.01% |
80
+1
| +1% | +$344 |
|
179
Edison International
EIX
$21B
| $27.4K | ﹤0.01% |
424
+42
| +11% | +$2.72K |
|
180
Intercontinental Exchange
ICE
$99.9B
| $27.4K | ﹤0.01% |
236
-1
| -0.4% | -$116 |
|
181
Marriott International Class A Common Stock
MAR
$73.2B
| $27.4K | ﹤0.01% |
134
-1
| -0.7% | -$204 |
|
182
Carrier Global
CARR
$55.2B
| $27.3K | ﹤0.01% |
524
-10
| -2% | -$520 |
|
183
Travelers Companies
TRV
$63B
| $27.2K | ﹤0.01% |
+158
| New | +$27.2K |
|
184
HP
HPQ
$27.3B
| $27.2K | ﹤0.01% |
999
-5
| -0.5% | -$136 |
|
185
PPG Industries
PPG
$25B
| $27.2K | ﹤0.01% |
201
-2
| -1% | -$271 |
|
186
Broadridge
BR
$29.6B
| $27.2K | ﹤0.01% |
146
-1
| -0.7% | -$186 |
|
187
Microchip Technology
MCHP
$34.9B
| $27.2K | ﹤0.01% |
333
-20
| -6% | -$1.63K |
|
188
PACCAR
PCAR
$51.9B
| $27.1K | ﹤0.01% |
307
-13
| -4% | -$1.15K |
|
189
Cadence Design Systems
CDNS
$96B
| $27.1K | ﹤0.01% |
110
-6
| -5% | -$1.48K |
|
190
GE HealthCare
GEHC
$34.1B
| $26.9K | ﹤0.01% |
385
-27
| -7% | -$1.89K |
|
191
Sempra
SRE
$53.5B
| $26.9K | ﹤0.01% |
397
+23
| +6% | +$1.56K |
|
192
Danaher
DHR
$144B
| $26.8K | ﹤0.01% |
128
-18
| -12% | -$3.77K |
|
193
Raymond James Financial
RJF
$33.9B
| $26.7K | ﹤0.01% |
265
+12
| +5% | +$1.21K |
|
194
Digital Realty Trust
DLR
$56.1B
| $26.7K | ﹤0.01% |
219
+7
| +3% | +$853 |
|
195
Illinois Tool Works
ITW
$78B
| $26.6K | ﹤0.01% |
+112
| New | +$26.6K |
|
196
American International
AIG
$45B
| $26.6K | ﹤0.01% |
433
-14
| -3% | -$859 |
|
197
Copart
CPRT
$45.6B
| $26.5K | ﹤0.01% |
598
-26
| -4% | -$1.15K |
|
198
Cencora
COR
$56.2B
| $26.4K | ﹤0.01% |
+142
| New | +$26.4K |
|
199
CSX Corp
CSX
$60.5B
| $26.4K | ﹤0.01% |
+840
| New | +$26.4K |
|
200
Mettler-Toledo International
MTD
$26.6B
| $26.4K | ﹤0.01% |
24
+1
| +4% | +$1.1K |
|